COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.38B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$48.1M
3
+$23.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.1M
5
ETP
Energy Transfer Partners L.p.
ETP
+$13.8M

Top Sells

1
+$18.4M
2
+$15.2M
3
+$14.3M
4
LNKD
LinkedIn Corporation
LNKD
+$14.2M
5
RAX
Rackspace Hosting Inc
RAX
+$12.9M

Sector Composition

1 Energy 44.19%
2 Technology 6.18%
3 Financials 4.96%
4 Healthcare 4.41%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.03M 0.02%
11,563
-54
477
$1.02M 0.02%
55,760
-4,374
478
$1.02M 0.02%
11,288
+27
479
$1.01M 0.02%
30,762
+3,915
480
$1.01M 0.02%
12,086
+45
481
$1.01M 0.02%
70,565
-1,123
482
$1.01M 0.02%
20,149
+24
483
$1.01M 0.02%
18,815
+7,387
484
$1.01M 0.02%
26,380
+107
485
$1M 0.02%
9,060
-159
486
$1M 0.02%
18,184
+67
487
$1M 0.02%
13,652
+17
488
$991K 0.02%
8,638
+47
489
$988K 0.02%
7,351
-39
490
$987K 0.02%
+93,340
491
$984K 0.02%
+69,244
492
$982K 0.02%
19,898
-146
493
$975K 0.02%
12,742
+123
494
$973K 0.02%
19,557
+259
495
$969K 0.02%
17,807
-4
496
$966K 0.02%
5,912
-101
497
$963K 0.02%
21,782
+38
498
$957K 0.02%
30,417
+19,400
499
$956K 0.02%
48,516
-509
500
$955K 0.02%
10,531
-58
18 19
20
21 22